Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Icici Prudential India O… 1
48.01% 30.47% 22.75% % % 49.61% 32.07% 24.43% % % 13.04% -6.01% -11.78% 14.43% 0.84 0.99 1.63
Icici Prudential Busines… 2
51.24% 25.95% % % % 52.86% 27.56% % % % 12.22% -7.73% -12.22% 9.07% 0.84 0.73 1.32
Franklin India Opportuni… 3
73.79% 30.10% 24.16% 18.32% 19.39% 75.72% 31.18% 25.20% 19.28% 20.32% 14.30% -16.43% -11.04% 7.78% 0.93 0.67 1.16
Icici Prudential Exports… 4
41.50% 23.72% 20.11% 14.77% 17.02% 42.37% 24.38% 20.77% 15.56% 17.84% 10.49% -6.79% -9.30% 9.07% 0.74 0.77 1.39
Hdfc Housing Opportuniti… 5
56.77% 28.43% 18.48% % % 58.31% 29.71% 19.48% % % 15.39% -14.73% -20.46% 7.55% 0.99 0.54 0.99
Icici Prudential Commodi… 6
45.76% 25.07% % % % 47.41% 26.75% % % % 19.55% -16.78% -29.64% 6.42% 0.89 0.49 0.96
Taurus Ethical Fund 7
46.70% 18.41% 18.76% 15.65% 15.40% 48.44% 19.76% 20.03% 16.82% 16.48% 12.93% -11.29% -15.51% 3.61% 0.89 0.39 0.75
Sbi Equity Minimum Varia… 8
30.02% 18.04% 17.00% % % 30.43% 18.45% 17.43% % % 12.02% -8.71% -11.19% 4.86% 0.86 0.49 0.86
Sundaram Services Fund 9
33.16% 22.38% 21.32% % % 34.72% 23.99% 22.77% % % 13.52% -11.80% -13.62% 4.63% 0.92 0.54 0.96
Aditya Birla Sun Life Sp… 10
44.63% 19.08% % % % 46.51% 20.87% % % % 13.57% -15.07% -14.76% -0.73% 0.97 0.36 0.69
Sbi Magnum Comma Fund 11
49.16% 17.60% 22.14% 15.50% 17.32% 49.96% 18.24% 22.82% 16.26% 18.06% 16.55% -18.56% -19.83% -1.41% 0.80 0.29 0.57
Tata Ethical Fund 12
31.01% 17.69% 19.10% 14.59% 15.14% 32.60% 19.12% 20.51% 15.94% 16.37% 12.75% -14.16% -14.13% 1.96% 0.90 0.35 0.65
Quantum India Esg Equity… 13
27.51% 14.11% % % % 28.95% 15.13% % % % 11.56% -13.76% -13.02% 1.29% 0.80 0.26 0.49
Sbi Magnum Equity Esg Fu… 14
28.04% 16.54% 15.25% 13.60% 14.62% 28.85% 17.33% 16.07% 14.49% 15.50% 12.64% -13.15% -13.32% 1.49% 0.86 0.30 0.54
Axis Special Situations … 15
34.14% 14.95% % % % 35.83% 16.61% % % % 13.46% -18.94% -18.23% -1.62% 0.84 0.23 0.46
Edelweiss Recently Liste… 16
42.89% 16.71% 22.05% % % 44.74% 18.22% 23.09% % % % % % %

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Business Cycle Fund 15636.0 13702.01
Aditya Birla Sun Life Special Opportunities Fund 17355.6 14426.32 60789.6 48751.13
Baroda BNP Paribas Business Cycle Fund 17275.2 14773.82
Edelweiss Recently Listed Ipo Fund 17146.8 14025.72 57229.2 46599.48 162486.0 102569.7
Franklin India Opportunities Fund 20854.8 16375.62 79275.6 61950.64 177000.0 133334.7 272697.6 206196.14 706272.0 350671.44 1954422.0 775130.4
HDFC Housing Opportunities Fund 18812.4 15362.26 76251.6 56985.41 140100.0 118410.48
ICICI Prudential India Opportunities Fund 17761.2 14581.39 79948.8 55632.2 167202.0 128740.08
ICICI Prudential Exports And Services Fund 16980.0 14459.44 68169.6 51400.01 149982.0 110425.44 220332.0 170072.45 578052.0 286572.96 2444040.0 755340.12
ICICI Prudential Commodities Fund 17491.2 15031.34 70434.0 53987.65
ICICI Prudential Business Cycle Fund 18148.8 15134.23 71931.6 55078.85
ICICI Prudential Housing Opportunities Fund 16621.2 14370.44
ITI Pharma And Healthcare Fund 17524.8 14508.78
SBI Magnum Equity Esg Fund 15364.8 13605.17 56988.0 45625.28 121986.0 92934.96 205102.8 146302.13 469728.0 250362.72 1519866.0 539474.76
SBI Magnum Comma Fund 17899.2 15007.33 58543.2 49551.34 163074.0 111004.2 230311.2 174705.22 592692.0 313096.08 1185606.0 582220.26
SBI Equity Minimum Variance Fund 15602.4 13628.02 59212.8 47702.7 131526.0 99123.3
Sundaram Services Fund 15979.2 13615.84 65977.2 47755.15 157680.0 105795.96
Tata Ethical Fund 15721.2 13687.34 58680.0 46361.38 143796.0 99641.22 217887.6 157219.86 491580.0 264884.4 2009250.0 601448.76
Tata Business Cycle Fund 18234.0 14914.99
Taurus Ethical Fund 17604.0 14379.66 59767.2 48921.37 141768.0 101113.74 232428.0 160057.97 502440.0 270900.48 2061324.0 591481.8
Quantum India Esg Equity Fund 15301.2 13349.02 53485.2 44604.18
Axis Special Situations Fund 16096.8 14162.8 54680.4 46187.89

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
ITI Pharma And Healthcare Fund 17888.4 14670.7
Aditya Birla Sun Life Business Cycle Fund 15828.0 13792.33
Aditya Birla Sun Life Special Opportunities Fund 17581.2 14525.44 63565.2 49818.06
Baroda BNP Paribas Business Cycle Fund 17491.2 14879.21
Edelweiss Recently Listed Ipo Fund 17368.8 14125.74 59479.2 47588.26 169512.0 105862.44
Franklin India Opportunities Fund 21086.4 16492.2 81262.8 62914.79 184590.0 136797.66 288649.2 213335.22 762828.0 368196.36
HDFC Housing Opportunities Fund 18997.2 15449.26 78562.8 57937.54 146112.0 121662.66
ICICI Prudential India Opportunities Fund 17953.2 14670.01 82926.0 56741.47 178956.0 133789.8
ICICI Prudential Exports And Services Fund 17084.4 14512.72 69271.2 51899.36 154182.0 112205.88 231159.6 174188.11 619584.0 297938.28
ICICI Prudential Commodities Fund 17689.2 15123.0 73306.8 55122.77
ICICI Prudential Business Cycle Fund 18343.2 15225.36 74725.2 56170.04
ICICI Prudential Housing Opportunities Fund 16830.0 14463.42
SBI Magnum Equity Esg Fund 15462.0 13653.23 58154.4 46102.79 126408.0 94793.22 216585.6 150652.49 506808.0 261872.76
SBI Magnum Comma Fund 17995.2 15054.48 59515.2 49976.82 167664.0 112846.56 241096.8 178950.74 631212.0 325172.76
SBI Equity Minimum Variance Fund 15651.6 13652.15 59824.8 47958.52 133980.0 100145.28
Sundaram Services Fund 16166.4 13705.7 68616.0 48751.27 167352.0 109856.7
Tata Ethical Fund 15912.0 13782.53 60843.6 47291.47 152508.0 103240.56 236569.2 165088.06 546696.0 283414.8
Tata Business Cycle Fund 18532.8 15055.55
Taurus Ethical Fund 17812.8 14481.12 61830.0 49864.21 149460.0 104409.48 249463.2 167225.6 551652.0 287781.48
Quantum India Esg Equity Fund 15474.0 13444.24 54936.0 45312.66
Axis Special Situations Fund 16299.6 14255.11 57078.0 47188.22

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

-14.76 -15.07 -4.79 13.57 9.62

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

-11.04 -16.43 -5.29 14.30 9.64

Hdfc Housing Opportunities Fund

-20.46 -14.73 -6.37 15.39 10.59

Icici Prudential India Opportunities Fund

-11.78 -6.01 -3.98 13.04 9.12

Icici Prudential Exports And Services Fund

-9.30 -6.79 -3.30 10.49 7.53

Icici Prudential Commodities Fund

-29.64 -16.78 -10.13 19.55 13.92

Icici Prudential Business Cycle Fund

-12.22 -7.73 -3.44 12.22 8.77

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

-13.32 -13.15 -4.18 12.64 8.44

Sbi Magnum Comma Fund

-19.83 -18.56 -6.01 16.55 11.84

Sbi Equity Minimum Variance Fund

-11.19 -8.71 -3.14 12.02 7.99

Sundaram Services Fund

-13.62 -11.80 -4.75 13.52 9.20

Tata Ethical Fund

-14.13 -14.16 -4.26 12.75 8.75

Tata Business Cycle Fund

Taurus Ethical Fund

-15.51 -11.29 -6.57 12.93 9.30

Quantum India Esg Equity Fund

-13.02 -13.76 -3.91 11.56 8.05

Axis Special Situations Fund

-18.23 -18.94 -7.53 13.46 9.64

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Special Opportunities Fund

0.69
0.36
0.70
0.38
-0.73
0.97
0.90
0.10
1.41
-1.2530

Baroda Bnp Paribas Business Cycle Fund

Edelweiss Recently Listed Ipo Fund

Franklin India Opportunities Fund

1.16
0.67
0.95
0.42
7.78
0.93
0.74
0.18
1.87
6.4798

Hdfc Housing Opportunities Fund

0.99
0.54
0.96
0.38
7.55
0.99
0.73
0.15
1.72
7.3726

Icici Prudential India Opportunities Fund

1.63
0.99
1.89
0.36
14.43
0.84
0.73
0.25
2.32
11.5868

Icici Prudential Exports And Services Fund

1.39
0.77
1.38
0.37
9.07
0.74
0.87
0.20
2.10
4.3343

Icici Prudential Commodities Fund

0.96
0.49
1.03
0.39
6.42
0.89
0.69
0.21
2.09
3.9448

Icici Prudential Business Cycle Fund

1.32
0.73
1.40
0.36
9.07
0.84
0.82
0.19
2.03
6.0754

Icici Prudential Housing Opportunities Fund

Iti Pharma And Healthcare Fund

Sbi Magnum Equity Esg Fund

0.54
0.30
0.64
0.38
1.49
0.86
0.89
0.08
1.28
-0.5738

Sbi Magnum Comma Fund

0.57
0.29
0.62
0.39
-1.41
0.80
0.77
0.12
1.56
-5.9986

Sbi Equity Minimum Variance Fund

0.86
0.49
0.99
0.40
4.86
0.86
0.86
0.12
1.56
2.7464

Sundaram Services Fund

0.96
0.54
0.98
0.38
4.63
0.92
0.82
0.14
1.68
3.2677

Tata Ethical Fund

0.65
0.35
0.68
0.37
1.96
0.90
0.93
0.09
1.40
0.3708

Tata Business Cycle Fund

Taurus Ethical Fund

0.75
0.39
0.84
0.33
3.61
0.89
0.87
0.11
1.49
1.8760

Quantum India Esg Equity Fund

0.49
0.26
0.57
0.39
1.29
0.80
0.91
0.07
1.23
-1.7357

Axis Special Situations Fund

0.46
0.23
0.49
0.42
-1.62
0.84
0.68
0.07
1.18
-4.5458

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
-0.52%
-0.30%
0.60%
4.06%
18.38%
30.30%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
-0.56%
-0.19%
2.80%
5.72%
23.39%
44.63%
19.08%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
-0.58%
0.58%
2.13%
6.56%
29.43%
43.96%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
-0.63%
0.22%
3.07%
6.53%
16.70%
42.89%
16.71%
22.05%
%
%
%
Franklin India Opportunities Fund
-0.51%
0.29%
7.17%
12.64%
41.07%
73.79%
30.10%
24.16%
18.32%
19.39%
17.23%
HDFC Housing Opportunities Fund
0.03%
0.86%
3.47%
8.78%
31.54%
56.77%
28.43%
18.48%
%
%
%
ICICI Prudential India Opportunities Fund
-0.59%
-0.49%
0.90%
6.72%
22.68%
48.01%
30.47%
22.75%
%
%
%
ICICI Prudential Exports And Services Fund
-0.64%
-0.78%
1.08%
7.11%
23.20%
41.50%
23.72%
20.11%
14.77%
17.02%
18.99%
ICICI Prudential Commodities Fund
-0.30%
0.23%
3.20%
9.92%
34.76%
45.76%
25.07%
%
%
%
%
ICICI Prudential Business Cycle Fund
-0.61%
-0.09%
1.62%
9.18%
31.28%
51.24%
25.95%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
-0.64%
0.06%
1.71%
7.38%
24.14%
38.51%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.31%
-0.01%
-0.44%
4.99%
26.29%
46.04%
%
%
%
%
%
SBI Magnum Equity Esg Fund
-0.55%
-0.07%
1.47%
5.19%
17.33%
28.04%
16.54%
15.25%
13.60%
14.62%
15.28%
SBI Magnum Comma Fund
-0.25%
0.21%
3.99%
5.83%
30.65%
49.16%
17.60%
22.14%
15.50%
17.32%
13.39%
SBI Equity Minimum Variance Fund
-0.46%
-0.30%
-0.86%
1.28%
17.38%
30.02%
18.04%
17.00%
%
%
%
Sundaram Services Fund
-0.49%
-0.35%
0.95%
3.44%
13.63%
33.16%
22.38%
21.32%
%
%
%
Tata Ethical Fund
-0.19%
0.14%
1.51%
4.04%
18.72%
31.01%
17.69%
19.10%
14.59%
15.14%
17.45%
Tata Business Cycle Fund
-0.49%
0.01%
1.99%
7.55%
26.98%
51.95%
%
%
%
%
%
Taurus Ethical Fund
-0.39%
-0.49%
-0.29%
1.96%
23.59%
46.70%
18.41%
18.76%
15.65%
15.40%
17.65%
Quantum India Esg Equity Fund
-0.70%
-0.28%
-1.53%
2.96%
15.07%
27.51%
14.11%
%
%
%
%
Axis Special Situations Fund
-0.31%
-0.25%
1.20%
10.37%
21.74%
34.14%
14.95%
%
%
%
%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
-0.50%
-0.29%
0.66%
4.38%
19.05%
31.90%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
-0.58%
-0.18%
2.89%
5.94%
24.16%
46.51%
20.87%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
-0.57%
0.60%
2.23%
6.88%
30.24%
45.76%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
-0.63%
0.23%
3.18%
6.83%
17.41%
44.74%
18.22%
23.09%
%
%
%
Franklin India Opportunities Fund
-0.50%
0.31%
7.30%
13.04%
42.00%
75.72%
31.18%
25.20%
19.28%
20.32%
%
HDFC Housing Opportunities Fund
0.03%
0.87%
3.55%
9.03%
32.17%
58.31%
29.71%
19.48%
%
%
%
ICICI Prudential India Opportunities Fund
-0.58%
-0.49%
1.00%
6.98%
23.31%
49.61%
32.07%
24.43%
%
%
%
ICICI Prudential Exports And Services Fund
-0.64%
-0.77%
1.14%
7.30%
23.61%
42.37%
24.38%
20.77%
15.56%
17.84%
%
ICICI Prudential Commodities Fund
-0.28%
0.26%
3.32%
10.20%
35.43%
47.41%
26.75%
%
%
%
%
ICICI Prudential Business Cycle Fund
-0.63%
-0.09%
1.74%
9.46%
31.97%
52.86%
27.56%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
-0.69%
0.00%
1.79%
7.58%
24.82%
40.25%
%
%
%
%
%
ITI Pharma And Healthcare Fund
0.31%
0.01%
-0.29%
5.47%
27.49%
49.07%
%
%
%
%
%
SBI Magnum Equity Esg Fund
-0.55%
-0.07%
1.53%
5.35%
17.69%
28.85%
17.33%
16.07%
14.49%
15.50%
%
SBI Magnum Comma Fund
-0.25%
0.22%
4.04%
5.97%
31.00%
49.96%
18.24%
22.82%
16.26%
18.06%
%
SBI Equity Minimum Variance Fund
-0.46%
-0.29%
-0.84%
1.36%
17.56%
30.43%
18.45%
17.43%
%
%
%
Sundaram Services Fund
-0.48%
-0.34%
1.06%
3.73%
14.29%
34.72%
23.99%
22.77%
%
%
%
Tata Ethical Fund
-0.19%
0.15%
1.62%
4.36%
19.46%
32.60%
19.12%
20.51%
15.94%
16.37%
%
Tata Business Cycle Fund
-0.49%
0.03%
2.12%
7.97%
28.01%
54.44%
%
%
%
%
%
Taurus Ethical Fund
-0.39%
-0.48%
-0.17%
2.31%
24.35%
48.44%
19.76%
20.03%
16.82%
16.48%
%
Quantum India Esg Equity Fund
-0.63%
-0.27%
-1.43%
3.28%
15.81%
28.95%
15.13%
%
%
%
%
Axis Special Situations Fund
-0.24%
-0.24%
1.32%
10.55%
22.42%
35.83%
16.61%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
27.27%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
39.44%
20.71%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
45.40%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
32.67%
17.49%
21.59%
%
%
%
Franklin India Opportunities Fund
73.71%
38.62%
32.59%
25.22%
20.33%
17.62%
HDFC Housing Opportunities Fund
55.63%
32.21%
27.57%
%
%
%
ICICI Prudential India Opportunities Fund
42.09%
30.40%
31.10%
%
%
%
ICICI Prudential Exports And Services Fund
40.01%
24.54%
24.65%
19.79%
16.59%
17.32%
ICICI Prudential Commodities Fund
49.85%
28.16%
%
%
%
%
ICICI Prudential Business Cycle Fund
51.64%
29.65%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
38.49%
%
%
%
%
%
ITI Pharma And Healthcare Fund
40.85%
%
%
%
%
%
SBI Magnum Equity Esg Fund
25.67%
16.00%
17.53%
15.57%
14.08%
13.45%
SBI Magnum Comma Fund
49.44%
21.88%
24.87%
20.55%
18.23%
14.34%
SBI Equity Minimum Variance Fund
26.05%
19.15%
20.18%
%
%
%
Sundaram Services Fund
25.84%
19.23%
22.87%
%
%
%
Tata Ethical Fund
27.03%
17.13%
20.39%
17.59%
15.13%
14.71%
Tata Business Cycle Fund
47.84%
%
%
%
%
%
Taurus Ethical Fund
38.65%
20.96%
21.00%
18.09%
15.55%
14.52%
Quantum India Esg Equity Fund
21.46%
14.42%
%
%
%
%
Axis Special Situations Fund
34.98%
16.87%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
ITI Pharma And Healthcare Fund
43.62%
%
%
%
%
%
Aditya Birla Sun Life Business Cycle Fund
28.77%
%
%
%
%
%
Aditya Birla Sun Life Special Opportunities Fund
41.13%
22.27%
%
%
%
%
Baroda BNP Paribas Business Cycle Fund
47.22%
%
%
%
%
%
Edelweiss Recently Listed Ipo Fund
34.35%
18.98%
22.89%
%
%
%
Franklin India Opportunities Fund
75.83%
39.83%
33.68%
26.19%
21.23%
%
HDFC Housing Opportunities Fund
57.16%
33.47%
28.71%
%
%
%
ICICI Prudential India Opportunities Fund
43.61%
31.89%
32.74%
%
%
%
ICICI Prudential Exports And Services Fund
40.92%
25.25%
25.31%
20.47%
17.31%
%
ICICI Prudential Commodities Fund
51.45%
29.71%
%
%
%
%
ICICI Prudential Business Cycle Fund
53.24%
31.12%
%
%
%
%
ICICI Prudential Housing Opportunities Fund
40.08%
%
%
%
%
%
SBI Magnum Equity Esg Fund
26.46%
16.74%
18.34%
16.39%
14.91%
%
SBI Magnum Comma Fund
50.26%
22.50%
25.55%
21.22%
18.94%
%
SBI Equity Minimum Variance Fund
26.44%
19.54%
20.60%
%
%
%
Sundaram Services Fund
27.33%
20.71%
24.43%
%
%
%
Tata Ethical Fund
28.61%
18.54%
21.85%
18.96%
16.39%
%
Tata Business Cycle Fund
50.27%
%
%
%
%
%
Taurus Ethical Fund
40.38%
22.34%
22.32%
19.32%
16.67%
%
Quantum India Esg Equity Fund
23.02%
15.52%
%
%
%
%
Axis Special Situations Fund
36.54%
18.38%
%
%
%
%